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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | — | — | — | — | — |
| Net Receivables | — | — | — | — | — |
| Total Inventories | — | — | — | — | — |
| Progress Payments & Others | — | — | — | — | — |
| Prepaid Expenses | — | — | — | — | — |
| Other Current Assets | — | — | — | — | — |
| Current Assets Total | — | — | — | — | — |
| Long Term Receivables | — | — | — | — | — |
| Investment in Unconsolidated Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments | 925.50 M | 535.50 M | 554.40 M | 346.20 M | 456.70 M |
| Property, Plant & Equipment Net | — | — | — | — | — |
| Property, Plant & Equipment Gross | — | — | — | — | — |
| Accumulated Depreciation | — | — | — | — | — |
| Other Assets | 2.00 B | 2.15 B | 2.18 B | 1.45 B | 1.20 B |
| Deferred Charges | 686.20 M | 783.00 M | 733.30 M | 240.00 M | 232.30 M |
| Tangible Other Assets | 1.32 B | 1.36 B | 1.45 B | 1.21 B | 967.40 M |
| Intangible Other Assets | — | — | — | — | — |
| Total Assets | 13.27 B | 13.29 B | 12.61 B | 11.54 B | 10.57 B |
| Liabilities | |||||
| Short Term Debt & Current Portion of Long Term Debt | 202.50 M | 61.00 M | 18.80 M | 38.50 M | 19.90 M |
| Accrued Payroll | — | — | — | — | — |
| Income Taxes Payable | 129.30 M | 8.40 M | — | — | — |
| Dividends Payable | — | — | — | — | — |
| Other Current Liabilities | — | — | — | — | — |
| Current Liabilities Total | — | — | — | — | — |
| Long Term Debt | 30.50 M | 3.10 M | 125.50 M | 104.20 M | 123.10 M |
| Provision for Risks & Charges | — | — | — | — | — |
| Deferred Taxes | 77.30 M | 417.70 M | 469.40 M | 421.60 M | 554.50 M |
| Deferred Income | — | — | — | — | — |
| Deferred Tax Liability in Untaxed Reserves | — | — | — | — | — |
| Other Liabilities | 681.10 M | 663.70 M | 696.50 M | 786.90 M | 525.30 M |
| Total Liabilities | 9.53 B | 8.75 B | 8.24 B | 7.52 B | 6.71 B |
| Shareholders Equity | |||||
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.74 B | 4.54 B | 4.37 B | 4.02 B | 3.87 B |
| Common Stock | 240.50 M | 232.00 M | 231.00 M | 229.50 M | 185.40 M |
| Capital Surplus | 405.00 M | 344.40 M | 319.50 M | 288.60 M | 270.40 M |
| Revaluation Reserves | — | — | — | — | — |
| Other Appropriated Reserves | -91.70 M | 93.40 M | 44.80 M | 61.00 M | 179.50 M |
| Unappropriated (Free) Reserves | 0.00 | — | — | — | — |
| Retained Earnings | 3.19 B | 3.90 B | 3.77 B | 3.44 B | 3.24 B |
| Equity in Untaxed Reserves | — | — | — | — | — |
| ESOP Guarantees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unrealized Foreign Exchange Gain (Loss) | — | — | — | — | — |
| Unrealized Gain (Loss) on Marketable Securities | — | — | — | — | — |
| Treasury Stock | 28.30 M | 0.00 | 0.00 | 10.00 M | 10.00 M |
| Total Liabilities & Shareholders Equity | 13.27 B | 13.29 B | 12.61 B | 11.54 B | 10.57 B |
| Common Shares Outstanding | 240.52 M | 230.47 M | 231.05 M | 229.58 M | 228.20 M |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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